Stifel Financial’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,282
| Closed | -$366K | – | 3331 |
|
|
2022
Q3 | $366K | Buy |
69,282
+1,147
| +2% | +$6.06K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $405K | Buy |
68,135
+17,395
| +34% | +$103K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $391K | Sell |
50,740
-1,798
| -3% | -$13.9K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $326K | Buy |
52,538
+7,221
| +16% | +$44.8K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $394K | Buy |
45,317
+1,096
| +2% | +$9.53K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $271K | Buy |
+44,221
| New | +$271K | ﹤0.01% | 2967 |
|
|
2020
Q3 | – | Sell |
-116,630
| Closed | -$58K | – | 2919 |
|
|
2020
Q2 | $58K | Sell |
116,630
-2,086
| -2% | -$1.04K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $30K | Buy |
118,716
+2,793
| +2% | +$706 | ﹤0.01% | 2701 |
|
|
2019
Q4 | $90K | Sell |
115,923
-16,612
| -13% | -$12.9K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $131K | Buy |
132,535
+1,583
| +1% | +$1.57K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $207K | Sell |
130,952
-2,929
| -2% | -$4.63K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $260K | Sell |
133,881
-6,590
| -5% | -$12.8K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $202K | Sell |
140,471
-25,553
| -15% | -$36.7K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $1.36M | Buy |
166,024
+44,777
| +37% | +$366K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $1.05M | Sell |
121,247
-17,657
| -13% | -$152K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.49M | Sell |
138,904
-10,658
| -7% | -$114K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $2.42M | Buy |
149,562
+20,802
| +16% | +$336K | 0.01% | 1066 |
|
|
2017
Q3 | $1.69M | Buy |
128,760
+714
| +0.6% | +$9.38K | 0.01% | 1210 |
|
|
2017
Q2 | $1.53M | Buy |
128,046
+18,663
| +17% | +$223K | 0.01% | 1224 |
|
|
2017
Q1 | $1.13M | Sell |
109,383
-52,479
| -32% | -$541K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $1.75M | Buy |
161,862
+119,819
| +285% | +$1.3M | 0.01% | 1089 |
|
|
2016
Q3 | $380K | Buy |
+42,043
| New | +$380K | ﹤0.01% | 1871 |
|
|
2015
Q3 | – | Sell |
-10,883
| Closed | -$192K | – | 2300 |
|
|
2015
Q2 | $192K | Sell |
10,883
-2,720
| -20% | -$48K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $257K | Buy |
+13,603
| New | +$257K | ﹤0.01% | 1984 |
|
|
2014
Q4 | – | Sell |
-10,541
| Closed | -$192K | – | 2332 |
|
|
2014
Q3 | $192K | Buy |
+10,541
| New | +$192K | ﹤0.01% | 2019 |
|